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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : TECHSPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-19 | Partially confidential | 2019-10-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-19 | Public | 2016-10-31 | Simplified |
| Name | TECHSPHERE |
| Siren | 512358284 |
| Closing | 2020-10-31 |
| Registry code | 4202 |
| Registration number | B2021/003147 |
| Management number | 2012B00327 |
| Activity code | 6202A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42110 FEURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 441.00 | 841.00 | 600.00 | 1 441.00 |
AT Other tangible assets | 15 237.00 | 7 759.00 | 7 477.00 | 15 237.00 |
BJ TOTAL (I) | 16 678.00 | 8 601.00 | 8 077.00 | 16 678.00 |
BT Goods | 35 088.00 | 35 088.00 | 35 088.00 | |
BX Customers and related accounts | 92 009.00 | 92 009.00 | 92 009.00 | |
BZ Other receivables | 437.00 | 437.00 | 437.00 | |
CF Cash and cash equivalents | 209 723.00 | 209 723.00 | 209 723.00 | |
CH Prepaid expenses | 860.00 | 860.00 | 860.00 | |
CJ TOTAL (II) | 338 119.00 | 338 119.00 | 338 119.00 | |
CO Grand total (0 to V) | 354 798.00 | 8 601.00 | 346 197.00 | 354 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 2 500.00 | 50 000.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 40 750.00 | 71 165.00 | 40 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | 17 084.00 | 20 823.00 | |
DL TOTAL (I) | 111 823.00 | 91 000.00 | 111 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 699.00 | 10 165.00 | 15 699.00 | |
DW Advances and down payments received on current orders | 2 875.00 | 2 875.00 | ||
DX Trade payables and related accounts | 62 348.00 | 42 687.00 | 62 348.00 | |
DY Tax and social security liabilities | 61 325.00 | 42 535.00 | 61 325.00 | |
EA Other liabilities | 9 353.00 | 2 756.00 | 9 353.00 | |
EB Prepaid income (2) | 42 771.00 | 37 345.00 | 42 771.00 | |
EC TOTAL (IV) | 234 374.00 | 135 490.00 | 234 374.00 | |
EE Grand total (I to V) | 346 197.00 | 226 491.00 | 346 197.00 | |
EI Including equity loans | 15 699.00 | 15 699.00 | ||
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